68.32.Z - Other real estate activities on behalf of third parties
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.99.Z - Other specialized construction works, not classified elsewhere
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
81.21.Z - General cleaning of buildings
81.30.Z - Landscaping services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,1 | 23,5 | |
Gross profit (loss) | 0,1 | 0,1 | 0,4 | 468,9 |
EBITDA | 0,2 | 0,5 | 210,1 | |
Short time liabilities | 1 | 0,6 | -40,4 | |
Other operating costs | 0 | 0 | -0,5 | |
Income tax | 0 | 0 | ||
Equity capital | 0,2 | 0,3 | 0,7 | 128,5 |
Operating profit (EBIT) | 0,1 | 0,4 | 280,9 | |
Assets | 0,9 | 1,6 | 2 | 23,2 |
Net profit (loss) | 0,1 | 0,1 | 0,4 | 435 |
Cash | 0,1 | 0,4 | 171,4 | |
Net income from sale | 3,8 | 4,5 | 18,7 | |
Liabilities and provisions for liabilities | 0,7 | 1,3 | 1,2 | -3,2 |
Working assets | 0,4 | 0,9 | 1,5 | 58,3 |
Other income costs | 0,1 | 0,4 | 564,6 | |
Depreciation | 0 | 0,1 | 41,5 | |
Basic operational activity income | 1,8 | 33,7 | ||
% | % | % | p.p. | |
Profitability of capital | 45,4 | 24 | 56,2 | 32,2 |
Equity capital to total assets | 25,8 | 20 | 37,1 | 17,1 |
Gross profit margin | 6,1 | 2 | 9,6 | 7,6 |
EBITDA Margin | 4,4 | 11,4 | 7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 94 | 47 | -47 | |
Current financial liquidity indicator | 0.948428750038147 | 2.5206968784332275 | 1,6 | |
Net dept to EBITDA | 4.842020511627197 | 0.7922059893608093 | -4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane